IAS

IMA Advisory Services Portfolio holdings

AUM $933M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.94M
3
+$2.93M
4
FITB icon
Fifth Third Bancorp
FITB
+$2.24M
5
EXAS icon
Exact Sciences
EXAS
+$1.4M

Top Sells

1
+$7.4M
2
+$4.32M
3
+$1.63M
4
JPM icon
JPMorgan Chase
JPM
+$1.44M
5
SBNY
Signature Bank
SBNY
+$1.24M

Sector Composition

1 Technology 13.19%
2 Healthcare 10.54%
3 Financials 8.17%
4 Industrials 7.55%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.07%
2,402
-42
127
$247K 0.07%
1,496
128
$243K 0.06%
1,450
129
$235K 0.06%
3,654
+38
130
$228K 0.06%
1,195
-199
131
$217K 0.06%
25,000
132
$215K 0.06%
4,150
133
$209K 0.06%
+8,109
134
$207K 0.05%
3,289
135
$198K 0.05%
7,656
-726
136
$195K 0.05%
910
137
$189K 0.05%
10,293
138
$189K 0.05%
2,223
-2
139
$184K 0.05%
2,541
140
$183K 0.05%
595
141
$182K 0.05%
3,200
142
$169K 0.04%
1,821
143
$168K 0.04%
5,555
144
$165K 0.04%
2,012
145
$159K 0.04%
4,042
146
$148K 0.04%
1,025
147
$147K 0.04%
39
148
$147K 0.04%
1,567
149
$133K 0.04%
1,201
-1
150
$131K 0.03%
5,433
+101
4 5
6
7 8